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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$124M |
| 2 |
Mastercard
MA
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$104M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
Raymond James Financial
RJF
|
+$107M |
| 3 |
Regal Rexnord
RRX
|
+$99.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 5 |
Tesla
TSLA
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.2M | 0.01% |
230,573
| – | – |
|
|
ARNC
1127
DELISTED
Arconic Corporation
ARNC
| $2.2M | 0.01% |
104,098
-2,027
| -2% | -$42.4K |
|
1128
Globe Life
GL
$14.2B
| $2.2M | 0.01% |
18,249
-16,681
| -48% | -$1.91M |
|
1129
AeroVironment
AVAV
$9.57B
| $2.2M | 0.01% |
25,632
-202
| -0.8% | -$17.3K |
|
|
AVNS
1130
DELISTED
Avanos Medical
AVNS
| $2.2M | 0.01% |
81,156
-63,079
| -44% | -$1.54M |
|
1131
Webster Financial
WBS
$12.8B
| $2.19M | 0.01% |
46,349
-189
| -0.4% | -$9.46K |
|
1132
Essent Group
ESNT
$6.23B
| $2.19M | 0.01% |
56,324
+185
| +0.3% | +$7.03K |
|
1133
Magna International
MGA
$18.7B
| $2.19M | 0.01% |
+38,982
| New | +$2.19M |
|
|
SIVB
1134
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.01% |
9,506
+4,877
| +105% | +$1.21M |
|
|
CNR
1135
Core Natural Resources Inc
CNR
$4.67B
| $2.19M | 0.01% |
33,623
-258
| -0.8% | -$17.4K |
|
1136
Trustmark
TRMK
$2.75B
| $2.18M | 0.01% |
62,523
-741
| -1% | -$25.9K |
|
|
IBTX
1137
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | 0.01% |
36,341
-258
| -0.7% | -$16.4K |
|
|
GTY
1138
Getty Realty Corp
GTY
$2.01B
| $2.18M | 0.01% |
64,463
+20,501
| +47% | +$647K |
|
1139
ARK Innovation ETF
ARKK
$6.37B
| $2.17M | 0.01% |
69,517
-53,466
| -43% | -$1.91M |
|
1140
Datadog
DDOG
$93.6B
| $2.17M | 0.01% |
+29,471
| New | +$2.3M |
|
1141
Evertec
EVTC
$1.77B
| $2.17M | 0.01% |
66,881
-1,318
| -2% | -$43.3K |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $2.17M | 0.01% |
43,499
-586
| -1% | -$28.1K |
|
1143
Lakeland Financial Corp
LKFN
$1.52B
| $2.16M | 0.01% |
29,603
+3,396
| +13% | +$260K |
|
|
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.01% |
58,893
-837,692
| -93% | -$33.1M |
|
1145
Renasant Corp
RNST
$3.9B
| $2.16M | 0.01% |
57,394
-441
| -0.8% | -$16.7K |
|
1146
CareTrust REIT
CTRE
$9.55B
| $2.15M | 0.01% |
115,865
+15,565
| +16% | +$291K |
|
1147
Chesapeake Utilities
CPK
$3.18B
| $2.15M | 0.01% |
18,198
-138
| -0.8% | -$16.2K |
|
1148
Glaukos
GKOS
$10.7B
| $2.14M | 0.01% |
48,931
-271
| -0.6% | -$13.4K |
|
1149
Nu Skin
NUS
$250M
| $2.14M | 0.01% |
50,692
+8,502
| +20% | +$327K |
|
1150
Paylocity
PCTY
$7.73B
| $2.13M | 0.01% |
10,974
+148
| +1% | +$31.8K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q4 2022 Portfolio in Review
As of Q4 2022, Thrivent Financial for Lutherans held 2,501 positions worth $38.6B, up 6% from $36.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thrivent Financial for Lutherans's Q4 2022 filing shows 99 new, 905 increased, 1,277 reduced and 95 closed positions. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 2,399,242 shares worth $63.3M. The largest sale was Apple, an estimated $223M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2022 buy was Thrivent Small-Mid Cap ESG ETF: 2,399,242 shares worth $63.3M.
- Thrivent Financial for Lutherans added most to Home Depot in Q4 2022, an estimated $124M increase.
- Thrivent Financial for Lutherans's biggest Q4 2022 reduction was Apple, cutting an estimated $223M.
- Thrivent Financial for Lutherans fully exited Twitter, Inc. in Q4 2022, selling an estimated $83.8M.
- Thrivent Financial for Lutherans's ten largest holdings make up 11% of its $38.6B portfolio in Q4 2022.
- Thrivent Financial for Lutherans opened 99 new positions and closed 95 in Q4 2022.
- Thrivent Financial for Lutherans's portfolio value rose 6% quarter-over-quarter to $38.6B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.